MGP INGREDIENTS INC NEW

CUSIP: 55303JAB2 Class: NOTE 1.875%11/1

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 255,000 Value ($000) $297 Avg Close — Range —
Q3 2023
Shares 2,000,000 Value ($000) $2,454 Avg Close — Range —
Q2 2023
Shares 2,000,000 Value ($000) $2,464 Avg Close — Range —
Q1 2023
Shares 1,500,000 Value ($000) $1,766 Avg Close — Range —
Q4 2022
Shares 2,500,000 Value ($000) $3,147 Avg Close — Range —